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SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$8.15M
Cap. Flow
+$70.2K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.8%
Holding
632
New
62
Increased
104
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$174K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$209K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 1.9%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
176
MGE Energy Inc
MGEE
$3.05B
$39K 0.06%
502
– –
ABT icon
177
Abbott
ABT
$187B
$38K 0.06%
350
– –
AMGN icon
178
Amgen
AMGN
$219B
$38K 0.06%
155
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.4B
$38K 0.06%
615
– –
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$38K 0.06%
1,572
– –
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$28.9B
$38K 0.06%
1,068
– –
GOF icon
182
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$38K 0.06%
2,388
– –
SYK icon
183
Stryker
SYK
$129B
$38K 0.06%
190
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$37K 0.06%
911
– –
A icon
185
Agilent Technologies
A
$39.9B
$36K 0.06%
300
– –
BUFB icon
186
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$36K 0.06%
1,619
– –
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$36K 0.06%
725
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$36K 0.06%
722
-15
-2% -$803
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35K 0.06%
445
+41
+10% +$3.21K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.4B
$35K 0.06%
736
-17
-2% -$857
POOL icon
191
Pool Corp
POOL
$7.31B
$35K 0.06%
100
– –
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$35K 0.06%
833
– –
WTM icon
193
White Mountains Insurance
WTM
$5.3B
$35K 0.06%
28
– –
GLD icon
194
SPDR Gold Trust
GLD
$138B
$34K 0.05%
200
-72
-26% -$12.6K
PFEB icon
195
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$34K 0.05%
1,277
– –
BJAN icon
196
Innovator US Equity Buffer ETF January
BJAN
$347M
$33K 0.05%
1,030
-931
-47% -$31.5K
CGUS icon
197
Capital Group Core Equity ETF
CGUS
$11.8B
$33K 0.05%
+1,500
New +$35.2K
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
$33K 0.05%
1,640
+180
+12% +$3.8K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.08B
$33K 0.05%
536
– –
RDIV icon
200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$33K 0.05%
800
– –
6 7
8
9 10

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VCM
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RCI
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MIMC
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FC
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SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
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HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Strategic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Asset Management held 632 positions worth $62.4M, down 12% from $70.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Asset Management's Q2 2022 filing shows 62 new, 104 increased, 92 reduced and 13 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,500 shares worth $33K. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q2 2022 buy was Capital Group Core Equity ETF: 1,500 shares worth $33K.
  • Strategic Asset Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $174K increase.
  • Strategic Asset Management's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $248K.
  • Strategic Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $53K.
  • Strategic Asset Management's ten largest holdings make up 41% of its $62.4M portfolio in Q2 2022.
  • Strategic Asset Management opened 62 new positions and closed 13 in Q2 2022.
  • Strategic Asset Management's portfolio value fell 12% quarter-over-quarter to $62.4M.

Based on Strategic Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.